CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.71M | 0.68% | 116,603 +5,910 | +5% | +$188K |
|
27
Cisco
CSCO
$274B
| $3.03M | 0.55% | 106,349 -15,282 | -13% | -$435K |
|
28
JPMorgan Chase
JPM
$829B
| $3.01M | 0.55% | 50,839 -851 | -2% | -$50.4K |
|
29
Home Depot
HD
$405B
| $2.95M | 0.54% | 22,069 -2,527 | -10% | -$337K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.51% | 25,430 +19,869 | +357% | +$2.2M |
|
31
Nike
NKE
$114B
| $2.78M | 0.51% | 45,290 +41,069 | +973% | +$2.52M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 0.49% | 27,160 +1,371 | +5% | +$137K |
|
33
AbbVie
ABBV
$372B
| $2.49M | 0.45% | 43,521 -3,841 | -8% | -$219K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.43M | 0.44% | 27,456 -1,150 | -4% | -$102K |
|
35
US Bancorp
USB
$76B
| $2.31M | 0.42% | +56,990 | New | +$2.31M |
|
36
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.4% | 45,265 -2,715 | -6% | -$131K |
|
37
Costco
COST
$418B
| $2.19M | 0.4% | 13,886 +11,575 | +501% | +$1.82M |
|
38
Honeywell
HON
$139B
| $2.18M | 0.4% | 19,413 -3,324 | -15% | -$372K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.39% | 25,213 +670 | +3% | +$56.4K |
|
40
Applied Materials
AMAT
$128B
| $2.08M | 0.38% | 98,134 -59 | -0.1% | -$1.25K |
|
41
Bank of America
BAC
$376B
| $2.05M | 0.37% | 151,538 +128,122 | +547% | +$1.73M |
|
42
General Motors
GM
$55.8B
| $2.03M | 0.37% | 64,702 -1,052 | -2% | -$33.1K |
|
43
United Parcel Service
UPS
$74.1B
| $2.01M | 0.37% | 19,023 -2,068 | -10% | -$218K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.36% | 13,742 +3,110 | +29% | +$448K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.36% | 124,518 +10,788 | +9% | +$171K |
|
46
Amgen
AMGN
$155B
| $1.97M | 0.36% | 13,164 -376 | -3% | -$56.4K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.96M | 0.36% | 85,213 -13,328 | -14% | -$306K |
|
48
Phillips 66
PSX
$54B
| $1.94M | 0.35% | 22,390 -3,612 | -14% | -$313K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.35% | 18,826 -4,293 | -19% | -$440K |
|
50
Marsh & McLennan
MMC
$101B
| $1.91M | 0.35% | 31,423 -5,915 | -16% | -$360K |
|